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5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 046 000	8 365 000	7 144 000	7 352 000
Net Income	134 000	−189 000	380 000	−114 000
Total Assets	1 490 000	1 324 000	1 369 000	1 057 000
Total Equity	1 039 000	947 000	1 144 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 046 000	8 365 000	7 144 000	7 352 000
Expenditure	8 913 000	8 554 000	6 765 000	7 466 000
Operating Profit	134 000	−189 000	380 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	−189 000	380 000	−114 000
Tax	0	0	0	0
Net Income	134 000	−189 000	380 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	172 000	84 000	105 000
Total Current Assets	1 310 000	1 152 000	1 285 000	951 000
Total Assets	1 490 000	1 324 000	1 369 000	1 057 000
Total Retained Equity	1 039 000	947 000	1 144 000	778 000
Total Equity	1 039 000	947 000	1 144 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	377 000	225 000	279 000
Total Equity and Debt	1 490 000	1 324 000	1 369 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 046 000	8 365 000	7 144 000	7 352 000
Other Income	0	0	0	0
Revenue	9 046 000	8 365 000	7 144 000	7 352 000
Cost of Goods Sold	1 856 000	1 660 000	1 344 000	1 381 000
Salary Costs	6 243 000	6 219 000	4 793 000	5 476 000
Depreciation	45 000	43 000	21 000	40 000
Impairment	0	0	0	0
Expenditure	8 913 000	8 554 000	6 765 000	7 466 000
Operating Profit	134 000	−189 000	380 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	−189 000	380 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	172 000	84 000	105 000
Total Tangible Assets	180 000	172 000	84 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	172 000	84 000	105 000
Stock	143 000	95 000	98 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	872 000	1 096 000	783 000
Total Current Assets	1 310 000	1 152 000	1 285 000	951 000
Total Assets	1 490 000	1 324 000	1 369 000	1 057 000
Total Equity	1 039 000	947 000	1 144 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	20 000	7 000	59 000
Unpaid Taxes	202 000	170 000	143 000	155 000
Dividends	0	0	0	0
Other Current Debt	212 000	187 000	76 000	65 000
Total Current Debt	451 000	377 000	225 000	279 000
Total Equity and Debt	1 490 000	1 324 000	1 369 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	−19,96 %	33,22 %	−14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	−2,26 %	5,32 %	−1,55 %
Current Ratio	2,9	3,06	5,71	3,41
Quick Ratio	4,25	4,09	10,12	5,17
Equity Ratio	0,7	0,72	0,84	0,74
Gross Profit Margin	79,48 %	80,16 %	81,19 %	81,22 %